Quarterly report · Q3
7601.TEDINET S100PX9U
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥8.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥21m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥981m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥896m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥386m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥518m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥399m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥399m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥429m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | −¥429m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥317m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥802m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.9 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.86 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -10.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥32m |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.6bn |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥311m |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥336m |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥33m |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03312-000Lawson Poplarreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥246m |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥40m |
| jpcrp040300-q3r_E03312-000Smartstorereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥760m |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥40m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 802307000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 692919000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32132000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30355000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 332798000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 283762000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20832000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21325000 | JPY |
| Other ca | Prior1YearInstant | 636895000 | JPY |
| Other ca | CurrentQuarterInstant | 654939000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21249000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30674000 | JPY |
| Current assets | Prior1YearInstant | 1803716000 | JPY |
| Current assets | CurrentQuarterInstant | 1652627000 | JPY |
| Buildings and structures net | Prior1YearInstant | 133499000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 129742000 | JPY |
| Land | Prior1YearInstant | 1373432000 | JPY |
| Land | CurrentQuarterInstant | 1373432000 | JPY |
| Other net ppe | Prior1YearInstant | 44987000 | JPY |
| Other net ppe | CurrentQuarterInstant | 65562000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1551920000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1568737000 | JPY |
| Intangible assets | Prior1YearInstant | 241210000 | JPY |
| Intangible assets | CurrentQuarterInstant | 216453000 | JPY |
| Investment securities | Prior1YearInstant | 152226000 | JPY |
| Investment securities | CurrentQuarterInstant | 125992000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 398843000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 392525000 | JPY |
| Other ioa | Prior1YearInstant | 38903000 | JPY |
| Other ioa | CurrentQuarterInstant | 30520000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7143000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6396000 | JPY |
| Investments and other assets | Prior1YearInstant | 582829000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 542641000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2375960000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2327831000 | JPY |
| Assets | Prior1YearInstant | 4179676000 | JPY |
| Assets | CurrentQuarterInstant | 3980459000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 266923000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 322560000 | JPY |
| Accounts payable trade for franchised stores cl | Prior1YearInstant | 264011000 | JPY |
| Accounts payable trade for franchised stores cl | CurrentQuarterInstant | 320347000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |